Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Green Brick Partners
GRBK
$3.21B
| $1.19M | ﹤0.01% |
33,953
+1,878
| +6% | +$65.8K |
|
1952
CBIZ
CBZ
$3.01B
| $1.18M | ﹤0.01% |
23,923
+11,059
| +86% | +$547K |
|
1953
Upwork
UPWK
$2.24B
| $1.18M | ﹤0.01% |
104,437
+24,442
| +31% | +$277K |
|
1954
Kforce
KFRC
$567M
| $1.18M | ﹤0.01% |
18,651
+5,294
| +40% | +$335K |
|
1955
Transmedics
TMDX
$3.91B
| $1.18M | ﹤0.01% |
15,540
+7,346
| +90% | +$556K |
|
|
MORF
1956
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
31,276
-31,152
| -50% | -$1.17M |
|
1957
Tennant Co
TNC
$1.5B
| $1.18M | ﹤0.01% |
17,151
+544
| +3% | +$37.3K |
|
1958
Customers Bancorp
CUBI
$2.32B
| $1.17M | ﹤0.01% |
63,427
+32,911
| +108% | +$609K |
|
1959
La-Z-Boy
LZB
$1.39B
| $1.17M | ﹤0.01% |
40,346
+2,678
| +7% | +$77.9K |
|
1960
Pricesmart
PSMT
$3.52B
| $1.17M | ﹤0.01% |
16,398
+9,790
| +148% | +$700K |
|
|
NOVA
1961
DELISTED
Sunnova Energy
NOVA
| $1.17M | ﹤0.01% |
74,980
-29,274
| -28% | -$458K |
|
1962
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
23,180
+1,768
| +8% | +$89.2K |
|
1963
ePlus
PLUS
$1.97B
| $1.17M | ﹤0.01% |
23,879
+608
| +3% | +$29.8K |
|
1964
Embecta
EMBC
$878M
| $1.17M | ﹤0.01% |
41,568
+4,427
| +12% | +$124K |
|
1965
Nu Skin
NUS
$596M
| $1.17M | ﹤0.01% |
29,707
+3,624
| +14% | +$142K |
|
1966
Vanguard Information Technology ETF
VGT
$103B
| $1.17M | ﹤0.01% |
3,022
-2,063
| -41% | -$795K |
|
1967
Virtus Investment Partners
VRTS
$1.34B
| $1.17M | ﹤0.01% |
6,121
+254
| +4% | +$48.3K |
|
1968
Glaukos
GKOS
$4.75B
| $1.16M | ﹤0.01% |
23,226
+679
| +3% | +$34K |
|
1969
POSCO
PKX
$15.3B
| $1.16M | ﹤0.01% |
+16,700
| New | +$1.16M |
|
1970
Cogent Biosciences
COGT
$1.77B
| $1.16M | ﹤0.01% |
107,798
-71,694
| -40% | -$773K |
|
1971
Atara Biotherapeutics
ATRA
$85.1M
| $1.16M | ﹤0.01% |
16,023
+4,526
| +39% | +$328K |
|
1972
Pan American Silver
PAAS
$15.5B
| $1.16M | ﹤0.01% |
63,816
-37,353
| -37% | -$680K |
|
1973
Scansource
SCSC
$974M
| $1.16M | ﹤0.01% |
38,156
+424
| +1% | +$12.9K |
|
1974
LiveRamp
RAMP
$1.73B
| $1.16M | ﹤0.01% |
52,963
+4,070
| +8% | +$89.2K |
|
1975
Chesapeake Utilities
CPK
$2.95B
| $1.16M | ﹤0.01% |
9,034
+541
| +6% | +$69.2K |
|